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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 1 175.00 | | 1 175.00 | 1 175.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 36 937.00 | | 36 937.00 | 36 937.00 |
CO Grand total (0 to V) | 38 112.00 | | 38 112.00 | 38 112.00 |
CP Shares due in less than one year | 1 175.00 | | | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -736.00 | -870.00 | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 614.00 | 134.00 | | -1 614.00 |
DL TOTAL (I) | 2 649.00 | 4 263.00 | | 2 649.00 |
DU Loans and Debts from Credit Institutions (3) | 13 960.00 | 22 863.00 | | 13 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 41.00 | | 147.00 |
DX Trade payables and related accounts | 18 582.00 | 3 744.00 | | 18 582.00 |
DY Tax and social security liabilities | 2 772.00 | 1 746.00 | | 2 772.00 |
EC TOTAL (IV) | 35 463.00 | 28 396.00 | | 35 463.00 |
EE Grand total (I to V) | 38 112.00 | 32 659.00 | | 38 112.00 |
EG Accrued income and payables due within one year | 35 463.00 | 28 396.00 | | 35 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 295.00 | | 137 295.00 | 137 295.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 295.00 | | 137 295.00 | 137 295.00 |
FR Total operating income (I) | | | 137 295.00 | |
FS Purchases of goods (including customs duties) | | | 99 605.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FW Other purchases and external expenses | | | 15 150.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 237.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 137 359.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 295.00 | 124 266.00 | | 137 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 910.00 | 124 131.00 | | 138 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 614.00 | 134.00 | | -1 614.00 |
